鹏华丰收债券A基金净值查询(022989)
今天最新净值
0.9720
-0.0010 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.0434
-0.0006 -0.0580%
2026-03-24 15:39:58
- 累计净值：0.9920
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.2066亿
- 最近资产：2.20亿
- 基金公司：
- 基金经理：祝松 吴国杰
近一季,鹏华丰收债券A(022989)基金累计收益率-5.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9720 |
0.9920 |
0.0000 |
0.00% |
| 2026-09-14 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9730 |
0.9930 |
-0.0010 |
-0.10% |
| 2026-09-11 |
022989 |
鹏华丰收债券A |
0.9730 |
0.9930 |
0.9740 |
0.9940 |
-0.0010 |
-0.10% |
| 2026-09-10 |
022989 |
鹏华丰收债券A |
0.9740 |
0.9940 |
0.9750 |
0.9950 |
-0.0010 |
-0.10% |
| 2026-09-09 |
022989 |
鹏华丰收债券A |
0.9750 |
0.9950 |
0.9750 |
0.9950 |
0.0000 |
0.00% |
| 2026-09-08 |
022989 |
鹏华丰收债券A |
0.9750 |
0.9950 |
0.9760 |
0.9960 |
-0.0010 |
-0.10% |
| 2026-09-07 |
022989 |
鹏华丰收债券A |
0.9760 |
0.9960 |
0.9680 |
0.9880 |
0.0080 |
0.83% |
| 2026-09-04 |
022989 |
鹏华丰收债券A |
0.9680 |
0.9880 |
0.9720 |
0.9920 |
-0.0040 |
-0.41% |
| 2026-09-03 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9720 |
0.9920 |
0.0000 |
0.00% |
| 2026-09-02 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9740 |
0.9940 |
-0.0020 |
-0.21% |
|
|
| 2026-09-01 |
022989 |
鹏华丰收债券A |
0.9740 |
0.9940 |
0.9780 |
0.9980 |
-0.0040 |
-0.41% |
| 2026-08-31 |
022989 |
鹏华丰收债券A |
0.9780 |
0.9980 |
0.9760 |
0.9960 |
0.0020 |
0.20% |
| 2026-08-28 |
022989 |
鹏华丰收债券A |
0.9760 |
0.9960 |
0.9790 |
0.9990 |
-0.0030 |
-0.31% |
| 2026-08-27 |
022989 |
鹏华丰收债券A |
0.9790 |
0.9990 |
0.9720 |
0.9920 |
0.0070 |
0.72% |
| 2026-08-26 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9720 |
0.9920 |
0.0000 |
0.00% |
| 2026-08-25 |
022989 |
鹏华丰收债券A |
0.9720 |
0.9920 |
0.9730 |
0.9930 |
-0.0010 |
-0.10% |
| 2026-08-24 |
022989 |
鹏华丰收债券A |
0.9730 |
0.9930 |
0.9790 |
0.9990 |
-0.0060 |
-0.61% |
| 2026-08-21 |
022989 |
鹏华丰收债券A |
0.9790 |
0.9990 |
0.9780 |
0.9980 |
0.0010 |
0.10% |
| 2026-08-20 |
022989 |
鹏华丰收债券A |
0.9780 |
0.9980 |
0.9760 |
0.9960 |
0.0020 |
0.20% |
| 2026-08-19 |
022989 |
鹏华丰收债券A |
0.9760 |
0.9960 |
0.9880 |
1.0080 |
-0.0120 |
-1.21% |
| 2026-08-18 |
022989 |
鹏华丰收债券A |
0.9880 |
1.0080 |
0.9890 |
1.0090 |
-0.0010 |
-0.10% |
| 2026-08-17 |
022989 |
鹏华丰收债券A |
0.9890 |
1.0090 |
0.9800 |
1.0000 |
0.0090 |
0.92% |
| 2026-08-14 |
022989 |
鹏华丰收债券A |
0.9800 |
1.0000 |
0.9770 |
0.9970 |
0.0030 |
0.31% |
| 2026-08-13 |
022989 |
鹏华丰收债券A |
0.9770 |
0.9970 |
0.9770 |
0.9970 |
0.0000 |
0.00% |
| 2026-08-12 |
022989 |
鹏华丰收债券A |
0.9770 |
0.9970 |
0.9740 |
0.9940 |
0.0030 |
0.31% |
|
|
| 2026-08-11 |
022989 |
鹏华丰收债券A |
0.9740 |
0.9940 |
0.9750 |
0.9950 |
-0.0010 |
-0.10% |
| 2026-08-10 |
022989 |
鹏华丰收债券A |
0.9750 |
0.9950 |
0.9770 |
0.9970 |
-0.0020 |
-0.20% |
| 2026-08-07 |
022989 |
鹏华丰收债券A |
0.9770 |
0.9970 |
0.9710 |
0.9910 |
0.0060 |
0.62% |
| 2026-08-06 |
022989 |
鹏华丰收债券A |
0.9710 |
0.9910 |
0.9680 |
0.9880 |
0.0030 |
0.31% |
| 2026-08-05 |
022989 |
鹏华丰收债券A |
0.9680 |
0.9880 |
0.9630 |
0.9830 |
0.0050 |
0.52% |
| 2026-08-04 |
022989 |
鹏华丰收债券A |
0.9630 |
0.9830 |
0.9530 |
0.9730 |
0.0100 |
1.05% |
| 2026-08-03 |
022989 |
鹏华丰收债券A |
0.9530 |
0.9730 |
0.9570 |
0.9770 |
-0.0040 |
-0.42% |
| 2026-07-31 |
022989 |
鹏华丰收债券A |
0.9570 |
0.9770 |
0.9510 |
0.9710 |
0.0060 |
0.63% |
| 2026-07-30 |
022989 |
鹏华丰收债券A |
0.9510 |
0.9710 |
0.9600 |
0.9800 |
-0.0090 |
-0.94% |
| 2026-07-29 |
022989 |
鹏华丰收债券A |
0.9600 |
0.9800 |
0.9590 |
0.9790 |
0.0010 |
0.10% |
| 2026-07-28 |
022989 |
鹏华丰收债券A |
0.9590 |
0.9790 |
0.9730 |
0.9930 |
-0.0140 |
-1.44% |
| 2026-07-27 |
022989 |
鹏华丰收债券A |
0.9730 |
0.9930 |
0.9690 |
0.9890 |
0.0040 |
0.41% |
| 2026-07-24 |
022989 |
鹏华丰收债券A |
0.9690 |
0.9890 |
0.9730 |
0.9930 |
-0.0040 |
-0.41% |
| 2026-07-23 |
022989 |
鹏华丰收债券A |
0.9730 |
0.9930 |
0.9740 |
0.9940 |
-0.0010 |
-0.10% |
| 2026-07-22 |
022989 |
鹏华丰收债券A |
0.9740 |
0.9940 |
0.9800 |
1.0000 |
-0.0060 |
-0.61% |
| 2026-07-21 |
022989 |
鹏华丰收债券A |
0.9800 |
1.0000 |
0.9670 |
0.9870 |
0.0130 |
1.34% |
| 2026-07-20 |
022989 |
鹏华丰收债券A |
0.9670 |
0.9870 |
0.9740 |
0.9940 |
-0.0070 |
-0.72% |
| 2026-07-17 |
022989 |
鹏华丰收债券A |
0.9740 |
0.9940 |
0.9890 |
1.0090 |
-0.0150 |
-1.52% |
| 2026-07-16 |
022989 |
鹏华丰收债券A |
0.9890 |
1.0090 |
0.9950 |
1.0150 |
-0.0060 |
-0.60% |
| 2026-07-15 |
022989 |
鹏华丰收债券A |
0.9950 |
1.0150 |
1.0010 |
1.0210 |
-0.0060 |
-0.60% |
| 2026-07-14 |
022989 |
鹏华丰收债券A |
1.0010 |
1.0210 |
0.9920 |
1.0120 |
0.0090 |
0.91% |
| 2026-07-13 |
022989 |
鹏华丰收债券A |
0.9920 |
1.0120 |
1.0010 |
1.0210 |
-0.0090 |
-0.90% |
| 2026-07-10 |
022989 |
鹏华丰收债券A |
1.0010 |
1.0210 |
1.0100 |
1.0300 |
-0.0090 |
-0.89% |
| 2026-07-09 |
022989 |
鹏华丰收债券A |
1.0100 |
1.0300 |
0.9990 |
1.0190 |
0.0110 |
1.10% |
| 2026-07-08 |
022989 |
鹏华丰收债券A |
0.9990 |
1.0190 |
1.0030 |
1.0230 |
-0.0040 |
-0.40% |
| 2026-07-07 |
022989 |
鹏华丰收债券A |
1.0030 |
1.0230 |
1.0050 |
1.0250 |
-0.0020 |
-0.20% |
| 2026-07-06 |
022989 |
鹏华丰收债券A |
1.0050 |
1.0250 |
1.0080 |
1.0280 |
-0.0030 |
-0.30% |
| 2026-07-03 |
022989 |
鹏华丰收债券A |
1.0080 |
1.0280 |
1.0070 |
1.0270 |
0.0010 |
0.10% |
| 2026-07-02 |
022989 |
鹏华丰收债券A |
1.0070 |
1.0270 |
1.0200 |
1.0400 |
-0.0130 |
-1.27% |
| 2026-07-01 |
022989 |
鹏华丰收债券A |
1.0200 |
1.0400 |
1.0260 |
1.0460 |
-0.0060 |
-0.58% |
| 2026-06-30 |
022989 |
鹏华丰收债券A |
1.0260 |
1.0460 |
1.0200 |
1.0400 |
0.0060 |
0.59% |
| 2026-06-29 |
022989 |
鹏华丰收债券A |
1.0200 |
1.0400 |
1.0190 |
1.0390 |
0.0010 |
0.10% |
| 2026-06-26 |
022989 |
鹏华丰收债券A |
1.0190 |
1.0390 |
1.0220 |
1.0420 |
-0.0030 |
-0.29% |
| 2026-06-25 |
022989 |
鹏华丰收债券A |
1.0220 |
1.0420 |
1.0230 |
1.0430 |
-0.0010 |
-0.10% |
| 2026-06-24 |
022989 |
鹏华丰收债券A |
1.0230 |
1.0430 |
1.0240 |
1.0440 |
-0.0010 |
-0.10% |
| 2026-06-23 |
022989 |
鹏华丰收债券A |
1.0240 |
1.0440 |
1.0280 |
1.0480 |
-0.0040 |
-0.39% |
| 2026-06-22 |
022989 |
鹏华丰收债券A |
1.0280 |
1.0480 |
1.0260 |
1.0460 |
0.0020 |
0.19% |
| 2026-06-18 |
022989 |
鹏华丰收债券A |
1.0260 |
1.0460 |
1.0280 |
1.0480 |
-0.0020 |
-0.19% |
| 2026-06-17 |
022989 |
鹏华丰收债券A |
1.0280 |
1.0480 |
1.0280 |
1.0480 |
0.0000 |
0.00% |
| 2026-06-16 |
022989 |
鹏华丰收债券A |
1.0280 |
1.0480 |
1.0300 |
1.0500 |
-0.0020 |
-0.19% |
